UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$23.2M
3
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
+$46.3M
2
+$43M
3
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.04%
+14,808
327
$1.1M 0.04%
59,049
-6,165
328
$1.09M 0.03%
30,536
-9,750
329
$1.09M 0.03%
10,292
-1,280
330
$1.09M 0.03%
23,526
-203,718
331
$1.09M 0.03%
22,210
332
$1.08M 0.03%
21,219
333
$1.08M 0.03%
11,703
-137,874
334
$1.08M 0.03%
31,924
-2,472
335
$1.05M 0.03%
25,428
-161
336
$1.03M 0.03%
+90,219
337
$1.02M 0.03%
6
-7
338
$1.01M 0.03%
20,949
+954
339
$1M 0.03%
18,400
-237,603
340
$1M 0.03%
19,794
-1,951
341
$990K 0.03%
58,510
-24,150
342
$987K 0.03%
11,667
+4,771
343
$981K 0.03%
51,150
-14,900
344
$981K 0.03%
25,955
-43,132
345
$980K 0.03%
14,468
-29,670
346
$975K 0.03%
26,171
-12,789
347
$974K 0.03%
81,100
-10,400
348
$972K 0.03%
3,979
-458
349
$967K 0.03%
22,961
+2,915
350
$943K 0.03%
23,435
-2,800
12 13
14
15 16